Shaker Investments’s LKQ Corp LKQ Stock Holding History

Shaker Investments’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-57,985	Closed	-$1.38M	–	81
2018 Q4	$1.38M	Sell	57,985 -3,385	-6%	-$92K	1.19%	28
2018 Q3	$1.94M	Sell	61,370 -45	-0.1%	-$1.5K	1.2%	28
2018 Q2	$1.96M	Sell	61,415 -140	-0.2%	-$4.67K	1.21%	27
2018 Q1	$2.34M	Buy	61,555 +80	+0.1%	+$3.25K	1.45%	21
2017 Q4	$2.5M	Sell	61,475 -1,460	-2%	-$55.9K	1.66%	18
2017 Q3	$2.27M	Sell	62,935 -22,015	-26%	-$750K	1.58%	19
2017 Q2	$2.8M	Sell	84,950 -12,550	-13%	-$388K	2.11%	15
2017 Q1	$2.85M	Sell	97,500 -15,410	-14%	-$479K	2.19%	12
2016 Q4	$3.46M	Buy	112,910 +190	+0.2%	+$6.2K	2.73%	8
2016 Q3	$4M	Buy	112,720 +7,300	+7%	+$253K	3.22%	5
2016 Q2	$3.34M	Buy	105,420 +21,000	+25%	+$682K	3.03%	8
2016 Q1	$2.7M	Sell	84,420 -327	-0.4%	-$9.12K	2.56%	9
2015 Q4	$2.51M	Buy	84,747 +2,980	+4%	+$86.5K	2.07%	11
2015 Q3	$2.32M	Buy	81,767 +6,505	+9%	+$198K	1.82%	14
2015 Q2	$2.28M	Sell	75,262 -35,000	-32%	-$973K	1.59%	18
2015 Q1	$2.82M	Sell	110,262 -139,680	-56%	-$3.62M	1.88%	12
2014 Q4	$7.03M	Sell	249,942 -11,730	-4%	-$327K	4.75%	3
2014 Q3	$6.96M	Sell	261,672 -49,300	-16%	-$1.33M	4.74%	3
2014 Q2	$8.3M	Buy	310,972 +22,935	+8%	+$634K	5.39%	3
2014 Q1	$7.59M	Buy	288,037 +124,885	+77%	+$3.49M	4.7%	3
2013 Q4	$5.37M	Buy	+163,152	New	+$5.33M	3.48%	9

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Shaker Investments's LKQ Position: Q1 2019 in Review

Shaker Investments sold out of LKQ Corp (LKQ) in Q1 2019, closing a stake of 57,985 shares — an estimated $1.38M sold.

Shaker Investments first reported a position in LKQ in Q4 2013 and held it in 21 quarters. The position peaked at $8.3M in Q2 2014. 533 funds tracked by Wall St. Rank hold LKQ as of Q1 2019.

Shaker Investments reported no remaining LKQ Corp position as of Q1 2019 after selling out during the quarter.
Shaker Investments sold 57,985 LKQ Corp shares in Q1 2019, an estimated $1.38M.
Shaker Investments first reported a position in LKQ Corp in Q4 2013 and held it in 21 quarters.
Shaker Investments's LKQ Corp position peaked at $8.3M in Q2 2014.
533 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2019.

Based on Shaker Investments's 13F filing for Q1 2019, filed 6 May 2019.